Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Alpha Pro Tech (APT) Cash from Financing Activities (2016 - 2025)

Alpha Pro Tech (APT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$721000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 0.96% year-over-year to -$721000.0, compared with a TTM value of -$3.4 million through Dec 2025, up 7.78%, and an annual FY2025 reading of -$3.4 million, up 7.78% over the prior year.
  • Cash from Financing Activities was -$721000.0 for Q4 2025 at Alpha Pro Tech, down from -$630000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$295000.0 in Q4 2021 and bottomed at -$1.3 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$866111.1, with a median of -$969500.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 86.78% in 2021, while the deepest fall reached 1439.36% in 2021.
  • Year by year, Cash from Financing Activities stood at -$295000.0 in 2021, then tumbled by 249.15% to -$1.0 million in 2022, then rose by 2.04% to -$1.0 million in 2023, then increased by 27.85% to -$728000.0 in 2024, then rose by 0.96% to -$721000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for APT at -$721000.0 in Q4 2025, -$630000.0 in Q3 2025, and -$838000.0 in Q2 2025.